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LCS

Levin Capital Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+30.44%
3 Year Est. Return
+88.58%
5 Year Est. Return
+121.05%
10 Year Est. Return
+327.07%
AUM
$1B
AUM Growth
+$20.1M
Cap. Flow
+$40M
Cap. Flow %
3.99%
Top 10 Hldgs %
33.14%
Holding
474
New
102
Increased
47
Reduced
100
Closed
109

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$19.1M
2
IONQ icon
IonQ
IONQ
+$16.5M
3
AXS icon
AXIS Capital
AXS
+$15.5M
4
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$13.1M
5
PHIC
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
+$12.7M

Top Sells

Rank Stock Value
1
CND
Concord Acquisition Corp.
CND
+$17M
2
BC icon
Brunswick
BC
+$15.2M
3
CVA
Covanta Holding Corporation
CVA
+$9.17M
4
CND.U
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
+$7.24M
5
IBM icon
IBM
IBM
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 16.52%
3 Healthcare 9.99%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
326
3M
MMM
$94.8B
$88K 0.01%
+598
New +$96.9K
VLD
327
DELISTED
Velo3D, Inc.
VLD
$84K 0.01%
286
-428
-60% -$149K
ACTG icon
328
Acacia Research
ACTG
$456M
$81K 0.01%
+12,000
New +$73.5K
NOK icon
329
Nokia
NOK
$57.9B
$76K 0.01%
13,955
– –
ZNGA
330
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K 0.01%
+10,000
New +$90.9K
CLOV icon
331
Clover Health Investments
CLOV
$2.38B
$74K 0.01%
+10,000
New +$85.6K
BKD icon
332
Brookdale Senior Living
BKD
$3.1B
$68K 0.01%
10,821
-15,000
-58% -$107K
SNRHW
333
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$64K 0.01%
90,500
-7,500
-8% -$5.86K
OTIS icon
334
Otis Worldwide
OTIS
$28B
$61K 0.01%
+736
New +$64.7K
EVLV icon
335
Evolv Technologies
EVLV
$1B
$60K 0.01%
+10,000
New +$79.3K
ABLLW
336
DELISTED
Abacus Life Warrant
ABLLW
$58K 0.01%
90,000
-10,000
-10% -$7.69K
ROOT icon
337
CALL
Root
ROOT
$750M
$53K 0.01%
+556
New +$69K
BTAQW
338
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$52K 0.01%
77,053
– –
PSPC.WS
339
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$52K 0.01%
+58,303
New +$76.4K
RMO
340
DELISTED
Romeo Power, Inc.
RMO
$50K 0.01%
+10,000
New +$59.8K
ABTC
341
American Bitcoin Corp
ABTC
$507M
$49K ﹤0.01%
1
– –
SMHI icon
342
SEACOR Marine Holdings
SMHI
$263M
$46K ﹤0.01%
10,000
– –
SMTS
343
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$36K ﹤0.01%
20,000
-20,000
-50% -$49.3K
LGV.WS
344
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$35K ﹤0.01%
27,248
– –
TTI icon
345
TETRA Technologies
TTI
$1.3B
$31K ﹤0.01%
+10,000
New +$32.1K
CHPMW
346
DELISTED
CHP Merger Corp. Warrant
CHPMW
$29K ﹤0.01%
52,468
– –
HZAC.WS
347
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$29K ﹤0.01%
+17,069
New +$28K
HCICW
348
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$28K ﹤0.01%
22,000
-28,000
-56% -$43K
EOCW.WS
349
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$27K ﹤0.01%
+24,998
New +$26.7K
PRPC.WS
350
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$24K ﹤0.01%
23,842
– –
12 13
14
15 16

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Levin Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Levin Capital Strategies held 474 positions worth $1B, up 2.1% from $981M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Levin Capital Strategies deployed $40M of net new capital in Q3 2021, opening 102 new positions and adding to 47 existing holdings. Its largest new stake was AXIS Capital: 312,528 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Concord Acquisition Corp., an estimated $17M trimmed.

  • Levin Capital Strategies's largest Q3 2021 buy was AXIS Capital: 312,528 shares worth $14.4M.
  • Levin Capital Strategies added most to DuPont de Nemours in Q3 2021, an estimated $19.1M increase.
  • Levin Capital Strategies's biggest Q3 2021 reduction was Concord Acquisition Corp., cutting an estimated $17M.
  • Levin Capital Strategies fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $9.17M.
  • Levin Capital Strategies's ten largest holdings make up 33% of its $1B portfolio in Q3 2021.
  • Levin Capital Strategies opened 102 new positions and closed 109 in Q3 2021.
  • Levin Capital Strategies's portfolio value rose 2.1% quarter-over-quarter to $1B.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.